- AU$2.17bn
- AU$4.32bn
- AU$867.98m
- 51
- 68
- 28
- 49
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 24.23 | ||
| PEG Ratio (f) | 0.28 | ||
| EPS Growth (f) | 568.66% | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 3.05 | ||
| Price to Tang. Book | 5.29 | ||
| Price to Free Cashflow | 9.15 | ||
| Price to Sales | 2.29 | ||
| EV to EBITDA | 18.36 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 4.76% | ||
| Return on Equity | -7.85% | ||
| Operating Margin | 18.06% | ||
Financial Summary
| Year End 30th Jun | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 160.18 | 393.92 | 596.86 | 677.21 | 867.98 | 1,059.55 | 1,266.54 | 60.15% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | +64.44 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Zip Co Limited is an Australia-based company, which is engaged in digital retail finance and payments. The principal activity of the Company is offering point-of-sale credit and digital payment services to customers and providing integrated retail finance solutions to merchants, both online and in-store. The Company offers unsecured loans to consumers, both online and in-store, through the provision of line of credit and installment products. The Company provides services in four countries around the world, in Australia and New Zealand (ANZ), the United States and Canada (Americas). The Company’s segments include ANZ, Americas, Zip Business and Corporate. ANZ segment offers installment or line of credit products to consumers in Australia and New Zealand. Americas segment offers installment products to customers in the United States and Canada. Zip Business segment provides unsecured loans and lines of credit to small and medium-sized businesses in Australia and New Zealand.
Directors
- Diane Smith-Gander NEC
- Larry Diamond CEO
- Martin Brooke CFO
- Peter Gray COO
- Jinal Shah CMO
- David Franks SEC
- Tai Phan SEC
- John Batistich NID
- Pippa Downes NID
- Last Annual
- June 30th, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- September 18th, 2009
- Public Since
- December 9th, 2009
- No. of Employees
- 985
- Sector
- Banking Services
- Industry
- Financials
- Exchange
Australian Stock Exchange - SEATS- Shares in Issue
- 1,305,591,000
- Address
- Level 14, 10 Spring Street, SYDNEY, 2000
- Web
- https://zip.co/
- Phone
- +61 282942345
- Auditors
- Deloitte Touche Tohmatsu
Upcoming Events for ZIP
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FAQ
What is the Zip Co share price?
As of Today at 24:15 UTC, shares in Zip Co are trading at AU$1.66. This share price information is delayed by 15 minutes.
How has the Zip Co share price performed this year?
Shares in Zip Co last closed at AU$1.66 and the price had moved by +41.28% over the past 365 days. In terms of relative price strength the Zip Co share price has outperformed the ASX All Ordinaries Index by +39.16% over the past year.
What are the analyst and broker recommendations for Zip Co?
The overall consensus recommendation for Zip Co is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the Zip Co dividend yield?
Zip Co does not currently pay a dividend.
Does Zip Co pay a dividend?
Zip Co does not currently pay a dividend.
When does Zip Co next pay dividends?
Zip Co does not currently pay a dividend.
How do I buy Zip Co shares?
To buy shares in Zip Co you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Zip Co?
As of the previous close price of AU$1.66, shares in Zip Co had a market capitalisation of AU$2.17bn.
Where are Zip Co shares listed?
Here are the trading details for Zip Co:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: ZIP
What kind of share is Zip Co?
Based on an overall assessment of its quality, value and momentum Zip Co is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Zip Co share price forecast for 2025?
The analyst consensus target price for shares in Zip Co is AU$3.41. That is 105.18% above the last closing price of AU$1.66.
Analysts covering Zip Co currently have a consensus Earnings Per Share (EPS) forecast of AU$0.05 for the next financial year.
Find out moreWhat is the trend in the Zip Co share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Zip Co. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -38.46%.
As of the last closing price of AU$1.66, shares in Zip Co were trading -32.6% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Zip Co PE Ratio?
The Zip Co PE ratio based on its reported earnings over the past 12 months is 24.23. The shares last closed at AU$1.66.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Zip Co?
Zip Co's management team is headed by:
- Diane Smith-Gander - NEC
- Larry Diamond - CEO
- Martin Brooke - CFO
- Peter Gray - COO
- Jinal Shah - CMO
- David Franks - SEC
- Tai Phan - SEC
- John Batistich - NID
- Pippa Downes - NID